+1,444.5%
CRS vs LSCC
+82.7%
+1,361.8%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.0% | -0.3% | +1.0% |
| 7D | -0.2% | +1.3% | -1.5% | -0.7% |
| 30D | -16.6% | -9.7% | -7.0% | -13.9% |
| 3M | -3.5% | -23.7% | +20.2% | +4.1% |
| 6M | +15.4% | +26.5% | -11.0% | +4.8% |
| YTD | +51.2% | +57.5% | -6.3% | +26.6% |
| 1Y | +98.3% | +75.7% | +22.6% | +58.8% |
| 3Y | +651.5% | +19.5% | +632.1% | +534.5% |
| All | +1,444.5% | +82.7% | +1,361.8% | +898.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded LSCC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling